ELLIOTT ASSOCIATES, L.P. Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 506-2999

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 9
Increased Positions 15
Decreased Positions 14
Positions with Activity 29
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,580

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.57%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 24.42%
Financial 1.45%
Healthcare 1.14%
Services 29.18%
Technology 33.87%
Transportation
Utilities 1.31%

15 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 652,188 10,650 1.66 8,236,775
INFORMATICA CORP COM 288,298 190,032 193.38 5,948,581
CDK GLOBAL INC COM 139,342 139,342 New 2,590,000
TIM PARTICIPACOES S A SPONSORED ADR 136,724 112,339 460.70 8,450,162
AIRGAS INC COM 103,396 103,396 New 975,431
TENET HEALTHCARE CORP COM NEW 59,787 59,787 New 1,022,000
WHITING PETE CORP NEW COM 28,539 22,869 403.33 906,000
MITEL NETWORKS CORP COM 23,501 23,501 New 2,673,602
OI S.A. SPN ADR NEW 17,287 3,991 30.01 9,498,224
BARCLAYS BK PLC IPATH S&P500 VIX 9,479 9,479 New 505,000
OI S.A. SPN ADR PFD NEW 6,772 6,772 New 3,826,259
SANOFI CONTGNT VAL RT 6,202 6,202 New 8,614,000
CORMEDIX INC COM 5,611 2,688 91.98 1,500,200
REYNOLDS AMERICAN INC COM 3,285 3,285 New 43,926
AMERICAN RLTY CAP PPTYS INC COM 734 734 New 89,500